REGISTERED NUMBER: 11450428 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

ALPHA DC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Y Chuang

REGISTERED OFFICE:

124 City Road

London

EC1V 2NX

REGISTERED NUMBER:

11450428 (England and Wales)

ACCOUNTANTS:

JWL Chartered Certified Accountants

30 Charing Cross Road

London

WC2H 0DE

FIXED ASSETS

Tangible assets

4

490

889

Investment property

5

898,396

432,051

898,886

432,940

CURRENT ASSETS

Cash at bank and in hand

1,301

54,667

CREDITORS

Amounts falling due within one year

6

950,552

494,235

NET CURRENT LIABILITIES

(949,251

)

(439,568

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(50,365

)

(6,628

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

(50,366

)

(6,629

)

SHAREHOLDERS' FUNDS

(50,365

)

(6,628

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2026 and were signed by:

Y Chuang - Director

1.	STATUTORY INFORMATION

ALPHA DC LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2024

and 31 July 2025

1,199

DEPRECIATION

At 1 August 2024

310

Charge for year

399

At 31 July 2025

709

NET BOOK VALUE

At 31 July 2025

490

At 31 July 2024

889

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

432,051

Additions

466,345

At 31 July 2025

898,396

NET BOOK VALUE

At 31 July 2025

898,396

At 31 July 2024

432,051

The company purchased two investment properties as follows:-

1 Investment property: 3 Whites Row Shoreditch London, E1 7NF purchased on 17/10/2023 for £432,050.50 .

2 Investment property: Flat 1st Floor 43, Harrowby Street, London, W1H 5HX is purchased on 13/12/2024 for £467,257.00 (legal cost £912).

At the balance sheet date, the above two investment properties were valued for £800,000 market value by the company director.

Fair value at 31 July 2025 is represented by:

£

Valuation in 2025

898,396

If investment properties had not been revalued they would have been included at the following historical cost:

31.7.25

31.7.24

£

£

Cost

800,000

4,320,505

Investment properties were valued on as open market basis on 31 July 2025 by Mr Yao-Jen Chuang .

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

526,537

-

Directors' current accounts

423,415

493,621

Accrued expenses

600

614

950,552

494,235

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

1

Ordinary

1

1

1

8.

RESERVES

Retained

earnings

£

At 1 August 2024

(6,629

)

Deficit for the year

(43,737

)

At 31 July 2025

(50,366

)